LPT

Legacy Private Trust Portfolio holdings

AUM $1.67B
1-Year Est. Return 16.44%
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$663M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.82M
3
+$3.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M

Top Sells

1
+$4.51M
2
+$4.48M
3
+$4.37M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.88M
5
VTV icon
Vanguard Value ETF
VTV
+$3.33M

Sector Composition

1 Consumer Staples 10.61%
2 Financials 9.79%
3 Healthcare 6.87%
4 Technology 5.75%
5 Industrials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.79%
102,862
-3,393
27
$5.05M 0.76%
47,628
+2,988
28
$5.04M 0.76%
93,267
+7,028
29
$4.99M 0.75%
50,263
-1,982
30
$4.94M 0.74%
104,732
+14,319
31
$4.92M 0.74%
64,912
-391
32
$4.91M 0.74%
59,320
+34,525
33
$4.9M 0.74%
59,564
+3,944
34
$4.88M 0.74%
109,424
+27,717
35
$4.86M 0.73%
48,524
-2,572
36
$4.82M 0.73%
334,210
-300
37
$4.75M 0.72%
174,420
-37,172
38
$4.74M 0.72%
95,534
-35,190
39
$4.71M 0.71%
5,906
+1,852
40
$4.65M 0.7%
58,739
-1,171
41
$4.59M 0.69%
29,167
-1,405
42
$4.57M 0.69%
55,669
-10,143
43
$4.41M 0.66%
54,636
+42,085
44
$4.4M 0.66%
70,264
+6,989
45
$4.33M 0.65%
324,414
+228,156
46
$4.26M 0.64%
156,924
-17,540
47
$4.23M 0.64%
39,116
+674
48
$4.1M 0.62%
84,777
-1,558
49
$3.82M 0.58%
+72,560
50
$3.8M 0.57%
42,531
+2,744
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